AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.56%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.15B
AUM Growth
+$7.15B
(-8.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
235
New
32
Increased
56
Reduced
110
Closed
34
Top Buys
| 1 |
TFI International
TFII
|
$70.4M |
| 2 |
Blackstone
BX
|
$68.3M |
| 3 |
Avantor
AVTR
|
$66.3M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
Baker Hughes
BKR
|
$49.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$90.1M |
| 3 |
Constellation Energy
CEG
|
$85.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$60.1M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $28M | 0.39% |
272,366
-302,382
| -53% | -$31.1M |
|
77
Qorvo
QRVO
$8.37B
| $27.6M | 0.39% |
289,229
-85,415
| -23% | -$8.15M |
|
78
Elevance Health
ELV
$71.9B
| $26.8M | 0.37% |
61,447
+18,188
| +42% | +$7.92M |
|
79
Procter & Gamble
PG
$367B
| $25.8M | 0.36% |
176,781
-7,869
| -4% | -$1.15M |
|
80
DexCom
DXCM
$30.2B
| $25.5M | 0.36% |
273,153
-155,926
| -36% | -$14.5M |
|
81
Icon
ICLR
$14B
| $25.3M | 0.35% |
102,885
+16,415
| +19% | +$4.04M |
|
82
Nike
NKE
$110B
| $24.8M | 0.35% |
259,551
-145,450
| -36% | -$13.9M |
|
|
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.1M | 0.34% |
723,251
-1,805,176
| -71% | -$60.1M |
|
84
Natera
NTRA
$23.3B
| $23.6M | 0.33% |
532,449
-30,101
| -5% | -$1.33M |
|
85
Darling Ingredients
DAR
$5.04B
| $23M | 0.32% |
441,576
+40,206
| +10% | +$2.1M |
|
86
Advanced Micro Devices
AMD
$265B
| $23M | 0.32% |
215,795
-185,764
| -46% | -$19.8M |
|
87
Meritage Homes
MTH
$5.44B
| $21.5M | 0.3% |
+175,971
| New | +$21.5M |
|
88
Union Pacific
UNP
$131B
| $20.8M | 0.29% |
102,289
-8,566
| -8% | -$1.74M |
|
89
Ross Stores
ROST
$49.4B
| $20.7M | 0.29% |
183,606
+58,266
| +46% | +$6.58M |
|
90
Jabil
JBL
$21.8B
| $20.7M | 0.29% |
163,213
-9,207
| -5% | -$1.17M |
|
91
Twilio
TWLO
$16.1B
| $20.3M | 0.28% |
347,010
-415,514
| -54% | -$24.3M |
|
92
CME Group
CME
$96.2B
| $20.1M | 0.28% |
+100,497
| New | +$20.1M |
|
93
Fluor
FLR
$7.06B
| $19.9M | 0.28% |
543,103
+366,732
| +208% | +$13.5M |
|
94
Ovintiv
OVV
$10.8B
| $19.6M | 0.27% |
412,633
-380,209
| -48% | -$18.1M |
|
95
Okta
OKTA
$15.6B
| $18.8M | 0.26% |
230,190
-142,260
| -38% | -$11.6M |
|
96
Cameco
CCJ
$33.6B
| $18.5M | 0.26% |
466,177
+124,808
| +37% | +$4.95M |
|
97
Prologis
PLD
$103B
| $18.4M | 0.26% |
+153,447
| New | +$18.4M |
|
98
Synopsys
SNPS
$110B
| $17.6M | 0.25% |
38,388
-7,164
| -16% | -$3.29M |
|
99
KLA
KLAC
$111B
| $17.6M | 0.25% |
38,359
-11,440
| -23% | -$5.24M |
|
100
Autoliv
ALV
$9.61B
| $17.3M | 0.24% |
179,265
+9,284
| +5% | +$896K |
|